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CSIC

Clifford Swan Investment Counsel Portfolio holdings

AUM $2.94B
1-Year Est. Return 21.31%
This Fund
S&P 500
This Quarter Est. Return
+21.25%
1 Year Est. Return
+21.31%
3 Year Est. Return
+60.82%
5 Year Est. Return
+91.5%
10 Year Est. Return
+310.89%
AUM
$1.94B
AUM Growth
+$298M
Cap. Flow
-$8.3M
Cap. Flow %
-0.43%
Top 10 Hldgs %
27.85%
Holding
317
New
17
Increased
75
Reduced
115
Closed
8

Top Buys

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$4.05M
2
OTIS icon
Otis Worldwide
OTIS
+$3.49M
3
CARR icon
Carrier Global
CARR
+$2.81M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.1M
5
ABBV icon
AbbVie
ABBV
+$1.89M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$4.69M
2
RTX icon
RTX Corp
RTX
+$4.34M
3
PYPL icon
PayPal
PYPL
+$2.64M
4
AAPL icon
Apple
AAPL
+$2.48M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.93M

Sector Composition

Rank Sector Weight
1 Technology 23.08%
2 Healthcare 15.36%
3 Industrials 13.59%
4 Consumer Staples 10.03%
5 Consumer Discretionary 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MINT icon
126
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$2.06M 0.11%
20,208
-430
-2% -$43.3K
TJX icon
127
TJX Companies
TJX
$169B
$2.02M 0.1%
39,928
-1,050
-3% -$52.7K
CATH icon
128
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
$2.02M 0.1%
52,950
– –
NEE icon
129
NextEra Energy
NEE
$179B
$1.97M 0.1%
32,776
– –
SSD icon
130
Simpson Manufacturing
SSD
$7.99B
$1.87M 0.1%
22,156
– –
VEA icon
131
Vanguard FTSE Developed Markets ETF
VEA
$238B
$1.8M 0.09%
46,304
+232
+0.5% +$8.47K
DXC icon
132
DXC Technology
DXC
$1.71B
$1.76M 0.09%
106,527
-404
-0.4% -$6.42K
MMP
133
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.75M 0.09%
40,451
+2,660
+7% +$112K
EXPD icon
134
Expeditors International
EXPD
$24B
$1.74M 0.09%
22,921
-75
-0.3% -$5.48K
VTI icon
135
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.69M 0.09%
10,768
-239
-2% -$35.2K
VNQ icon
136
Vanguard Real Estate ETF
VNQ
$38.6B
$1.56M 0.08%
19,843
-230
-1% -$17.4K
OKE icon
137
Oneok
OKE
$58.3B
$1.55M 0.08%
46,626
+478
+1% +$15.6K
TT icon
138
Trane Technologies
TT
$105B
$1.5M 0.08%
16,862
+2,624
+18% +$228K
BEN icon
139
Franklin Resources
BEN
$17.1B
$1.49M 0.08%
70,806
-735
-1% -$13.9K
MRSH
140
Marsh
MRSH
$90.1B
$1.48M 0.08%
13,747
-515
-4% -$52.1K
PSX icon
141
Phillips 66
PSX
$90B
$1.46M 0.08%
20,307
+156
+0.8% +$11K
ED icon
142
Consolidated Edison
ED
$39.9B
$1.46M 0.08%
20,280
– –
BAC icon
143
Bank of America
BAC
$453B
$1.41M 0.07%
59,522
+5,225
+10% +$123K
IJH icon
144
iShares Core S&P Mid-Cap ETF
IJH
$128B
$1.41M 0.07%
39,685
-280
-0.7% -$9.3K
QQQ icon
145
Invesco QQQ Trust
QQQ
$481B
$1.41M 0.07%
5,693
-447
-7% -$100K
V icon
146
Visa
V
$671B
$1.4M 0.07%
7,246
+1,800
+33% +$329K
PAI
147
Western Asset Investment Grade Income Fund
PAI
$114M
$1.38M 0.07%
91,965
– –
KMB icon
148
Kimberly-Clark
KMB
$36.2B
$1.36M 0.07%
9,613
+47
+0.5% +$6.49K
IYW icon
149
iShares US Technology ETF
IYW
$25.4B
$1.35M 0.07%
20,000
– –
CASY icon
150
Casey's General Stores
CASY
$31B
$1.34M 0.07%
8,945
-700
-7% -$105K
4 5
6
7 8

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SCM
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CCPM
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HCC
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NRCM
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PHAM
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Clifford Swan Investment Counsel's Q2 2020 Portfolio in Review

As of Q2 2020, Clifford Swan Investment Counsel held 317 positions worth $1.94B, up 18% from $1.65B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Clifford Swan Investment Counsel's Q2 2020 filing shows 17 new, 75 increased, 115 reduced and 8 closed positions. Its largest new stake was Otis Worldwide: 67,424 shares worth $3.83M. The largest sale was Allergan plc, an estimated $4.69M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Industrials.

  • Clifford Swan Investment Counsel's largest Q2 2020 buy was Otis Worldwide: 67,424 shares worth $3.83M.
  • Clifford Swan Investment Counsel added most to First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q2 2020, an estimated $4.05M increase.
  • Clifford Swan Investment Counsel's biggest Q2 2020 reduction was RTX Corp, cutting an estimated $4.34M.
  • Clifford Swan Investment Counsel fully exited Allergan plc in Q2 2020, selling an estimated $4.69M.
  • Clifford Swan Investment Counsel's ten largest holdings make up 28% of its $1.94B portfolio in Q2 2020.
  • Clifford Swan Investment Counsel opened 17 new positions and closed 8 in Q2 2020.
  • Clifford Swan Investment Counsel's portfolio value rose 18% quarter-over-quarter to $1.94B.

Based on Clifford Swan Investment Counsel's 13F filing for Q2 2020, filed 6 Aug 2020.